|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.61 USD | +0.14% |
|
+0.15% | +0.55% |
Investment objective
The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | $22.61 | +0.14% | 17,111 |
| 07/26/07 | $22.58 | -0.07% | 28,384 |
| 06/26/06 | $22.59 | +0.06% | 29,179 |
| 05/26/05 | $22.58 | -0.04% | 20,584 |
| 04/26/04 | $22.59 | +0.07% | 1,60,047 |
Other stock markets
Delayed Quote Nasdaq
Last update August 11, 2026 at 12:16 am IST
Description
| US97717W3806 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Zero Duration Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/12/2013
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 9.11Cr |
|---|---|
| AuM 1M | 9.37Cr |
| AuM 3 months | 9.04Cr |
| AuM 6 months | 9.61Cr |
| AuM 12 months | 15Cr |
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- ETF
- AGZD ETF
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